Michael Francis Urbanski

Wells Fargo Bank (accounts) — Interest

Grayson Bankshares, Inc. GSON - Common Stock — Int/Div

Shenandoah Life Insurance Co.- Whole Life — Int/Div

MetLife Policyholder Trust — Int/Div

Real Estate! Carroll Co., VA (1/2 int. (see Part VIII) — None

AXA Equitable IRA/Multimanager Aggressive Equity Fund — Int/Div

Northwestern Mutual - Ordinary Life — Int/Div

Northwestern Mutual - Custom CompLife — Int/Div

Northwestern Mutual - Term to Age 65 — Int/Div

Northwestern Mutual - Whole Life — Int/Div

Northwestern Mutual - Adjustable CompLife — None — Buy

USAA Subscriber's Account * — Distribution

USAA Life Ins. Co. Annuity * — Interest

USAA Life Ins. Co. Annuity * — Interest — Sold (part)

USAA Life Ins. Co. Annuity * — Interest — Sold (part)

Wells Fargo Advisors Cash Account * — Interest

Invt Mugrs Cir Coast Ins CCONX * — Int/Div — Sold (part)

Federated Strt Flu Inst] SVAIX * — Int/Div — Buy (add'l)

Federated Strt Flu Inst] SVAIX * — Sold (part)

Goldman Sachs Satllt Prt GXSIX * — Int/Div — Sold (part)

Goldman Sachs Satllt Prt GXSIX * — Sold (part)

Goldman Sachs Satllt Prt GXSIX * — Sold

Ivy High Income Fd 1 IVHIX * — Int/Div — Sold

Legg Mason Clrbrdg Age SAGYX * — Distribution

Lord Abbett Intnl Div Incm Fd C1 LIDFX * — Int/Div — Sold

Thomburg Dev. Wrld Inst THDIX * — Int/Div — Sold (part)

Thomburg Dev. Wrld Inst THDIX * — Sold

Touchstone Mid Cap Inst. TMCPX * — Int/Div

CUNA Mutual Members Variable Annuity * — Interest

Ist Advantage Federal Credit Union Accounts * — Int/Div

American General Life Insurance - Whole Life* — Interest

Invesco High Yield Mun. Fd CL Y ACTDX - — Int/Div — Buy

Am Pension Invs Tr Eff Frotr Inst] APIIX * — Int/Div — Buy

Henderson Global Bguity Income CL HFQIX * — Int/Div — Buy

Henderson Global Bguity Income CL HFQIX * — Buy (add'l)

Undiscovered Mgrs Beh Value UBVLX* — Int/Div — Buy

Co-Trustee, Family Trust #1

Reimbursement — College (teaching/mock trial judging)

Reimbursement — Virgmia CLE — 12/01/2015-12402/201 — Staunton, VA — CLE (teaching) — Meals, Lodging

Spouse's income — 2015 — Part-Time Employee - IEEE s<!f-employed gardener IN

Part VII Investments and Trusts, Line 5. One-half mterest in real estate in Carroll County, Virginia, The assessed value of the entire parcel is $162,300.

Part VII Investments and Trusts, Lines 12-36. All of these assets, indicated with an asterisk, are owned by Family Trust #1, of which Tam a co-trustee,